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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$2.84B
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-77.29%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
1,227
New
30
Increased
152
Reduced
344
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$4.31M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.98M |
| 3 |
BP
BP
|
+$3.92M |
| 4 |
International Paper
IP
|
+$2.45M |
| 5 |
ABB
ABB Ltd
ABB
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83M |
| 2 |
Microsoft
MSFT
|
+$78.6M |
| 3 |
Amazon
AMZN
|
+$74.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NCR Voyix
VYX
$1.06B
| $21K | ﹤0.01% |
1,501
-67,277
| -98% | -$1.06M |
|
377
Zoetis
ZTS
$31.6B
| $21K | ﹤0.01% |
245
-26,054
| -99% | -$2.35M |
|
|
NATI
378
DELISTED
National Instruments Corp
NATI
| $21K | ﹤0.01% |
470
-40,787
| -99% | -$1.9M |
|
|
COHR
379
DELISTED
Coherent Inc
COHR
| $21K | ﹤0.01% |
195
-8,626
| -98% | -$1.11M |
|
|
TECD
380
DELISTED
Tech Data Corp
TECD
| $21K | ﹤0.01% |
251
-13,630
| -98% | -$1.03M |
|
|
ATVI
381
DELISTED
Activision Blizzard
ATVI
| $21K | ﹤0.01% |
454
-68,747
| -99% | -$4.12M |
|
382
Bio-Rad Laboratories Class A
BIO
$8.42B
| $20K | ﹤0.01% |
87
-7,165
| -99% | -$1.92M |
|
383
Charles River Laboratories
CRL
$10.9B
| $20K | ﹤0.01% |
173
-17,098
| -99% | -$2.14M |
|
384
Mondelez International
MDLZ
$77.7B
| $20K | ﹤0.01% |
497
-135,728
| -100% | -$5.79M |
|
|
385
Meta Platforms (Facebook)
META
$1.51T
| $20K | ﹤0.01% |
150
-230,456
| -100% | -$33.4M |
|
386
Mine Safety
MSA
$6.74B
| $20K | ﹤0.01% |
216
-12,708
| -98% | -$1.3M |
|
387
News Corp Class A
NWSA
$14.5B
| $20K | ﹤0.01% |
1,768
-19,437
| -92% | -$249K |
|
388
Revvity
RVTY
$12.3B
| $20K | ﹤0.01% |
259
-6,136
| -96% | -$518K |
|
389
Sabre
SABR
$656M
| $20K | ﹤0.01% |
924
-90,582
| -99% | -$2.19M |
|
390
West Pharmaceutical
WST
$23.1B
| $20K | ﹤0.01% |
207
-25,269
| -99% | -$2.74M |
|
391
Zebra Technologies
ZBRA
$12.4B
| $20K | ﹤0.01% |
126
-18,465
| -99% | -$3.07M |
|
|
POLY
392
DELISTED
Plantronics, Inc.
POLY
| $20K | ﹤0.01% |
596
-10,942
| -95% | -$540K |
|
393
Acadia Healthcare
ACHC
$3.17B
| $19K | ﹤0.01% |
749
-31,845
| -98% | -$1.1M |
|
394
APA Corp
APA
$12.8B
| $19K | ﹤0.01% |
716
-24,599
| -97% | -$907K |
|
395
InterDigital
IDCC
$6.68B
| $19K | ﹤0.01% |
293
-12,077
| -98% | -$880K |
|
396
Warner Bros
WBD
$64.6B
| $19K | ﹤0.01% |
774
-7,805
| -91% | -$238K |
|
|
CTLT
397
DELISTED
CATALENT, INC.
CTLT
| $19K | ﹤0.01% |
625
-52,352
| -99% | -$2.02M |
|
|
SYNH
398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19K | ﹤0.01% |
495
-21,957
| -98% | -$1.02M |
|
399
Murphy Oil
MUR
$5.58B
| $18K | ﹤0.01% |
787
-57,776
| -99% | -$1.77M |
|
|
INAP
400
DELISTED
Internap Corporation
INAP
| $17K | ﹤0.01% |
4,135
+3,691
| +831% | +$27.4K |
|
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Pacer Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Pacer Advisors held 1,227 positions worth $2.84B, up 6.8% from $2.66B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Pacer Advisors withdrew a net $2.19B in Q4 2018, closing 697 positions and reducing 344 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pacer Advisors opened a new position in British American Tobacco worth $3.53M.
- Pacer Advisors's largest Q4 2018 buy was British American Tobacco: 110,794 shares worth $3.53M.
- Pacer Advisors added most to International Paper in Q4 2018, an estimated $2.45M increase.
- Pacer Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $83M.
- Pacer Advisors fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $36.6M.
- Pacer Advisors's ten largest holdings make up 91% of its $2.84B portfolio in Q4 2018.
- Pacer Advisors opened 30 new positions and closed 697 in Q4 2018.
- Pacer Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.84B.
Based on Pacer Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.